Gabelli Funds’s API TECHNOLOGIES CORP. COMMON STOCK ATNY Stock Holding History

Gabelli Funds’s Portfolio ATNY Stock Details ATNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-670,115	Closed	-$1.32M	–	1203
2016 Q1	$1.32M	Sell	670,115 -1,129,885	-63%	-$1.64M	0.01%	847
2015 Q4	$2.48M	Buy	1,800,000 +150,000	+9%	+$278K	0.02%	710
2015 Q3	$3.58M	Buy	1,650,000 +158,416	+11%	+$365K	0.02%	620
2015 Q2	$3.74M	Buy	1,491,584 +291,584	+24%	+$627K	0.02%	645
2015 Q1	$2.48M	Buy	1,200,000 +43,774	+4%	+$85.5K	0.01%	738
2014 Q4	$2.46M	Buy	1,156,226 +643,701	+126%	+$1.36M	0.01%	748
2014 Q3	$1.2M	Buy	+512,525	New	+$1.16M	0.01%	857

Gabelli Funds's ATNY Position: Q2 2016 in Review

Gabelli Funds sold out of API TECHNOLOGIES CORP. COMMON STOCK (ATNY) in Q2 2016, closing a stake of 670,115 shares — an estimated $1.32M sold.

Gabelli Funds first reported a position in ATNY in Q3 2014 and held it in 7 quarters. The position peaked at $3.74M in Q2 2015. 0 funds tracked by Wall St. Rank hold ATNY as of Q2 2016.

Gabelli Funds reported no remaining API TECHNOLOGIES CORP. COMMON STOCK position as of Q2 2016 after selling out during the quarter.
Gabelli Funds sold 670,115 API TECHNOLOGIES CORP. COMMON STOCK shares in Q2 2016, an estimated $1.32M.
Gabelli Funds first reported a position in API TECHNOLOGIES CORP. COMMON STOCK in Q3 2014 and held it in 7 quarters.
Gabelli Funds's API TECHNOLOGIES CORP. COMMON STOCK position peaked at $3.74M in Q2 2015.
0 funds tracked by Wall St. Rank held API TECHNOLOGIES CORP. COMMON STOCK as of Q2 2016.

Based on Gabelli Funds's 13F filing for Q2 2016, filed 4 Aug 2016.